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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 405.00 | 20 405.00 | | 20 405.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 524 164.00 | 499 657.00 | 24 508.00 | 524 164.00 |
AT Other tangible assets | 1 920 855.00 | 1 469 911.00 | 450 945.00 | 1 920 855.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 29 718.00 | | 29 718.00 | 29 718.00 |
BJ TOTAL (I) | 2 667 797.00 | 1 989 973.00 | 677 824.00 | 2 667 797.00 |
BT Goods | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 53 183.00 | | 53 183.00 | 53 183.00 |
BZ Other receivables | 142 227.00 | | 142 227.00 | 142 227.00 |
CF Cash and cash equivalents | 596 176.00 | | 596 176.00 | 596 176.00 |
CH Prepaid expenses | 26 620.00 | | 26 620.00 | 26 620.00 |
CJ TOTAL (II) | 820 699.00 | | 820 699.00 | 820 699.00 |
CO Grand total (0 to V) | 3 488 496.00 | 1 989 973.00 | 1 498 523.00 | 3 488 496.00 |
CP Shares due in less than one year | 29 718.00 | | | 29 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 611 310.00 | 548 086.00 | | 611 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 307.00 | 63 224.00 | | 61 307.00 |
DJ Investment subsidies | 196 998.00 | 221 337.00 | | 196 998.00 |
DL TOTAL (I) | 878 140.00 | 841 172.00 | | 878 140.00 |
DU Loans and Debts from Credit Institutions (3) | 181 691.00 | 18 698.00 | | 181 691.00 |
DW Advances and down payments received on current orders | 53 477.00 | 53 190.00 | | 53 477.00 |
DX Trade payables and related accounts | 196 097.00 | 130 571.00 | | 196 097.00 |
DY Tax and social security liabilities | 181 430.00 | 117 783.00 | | 181 430.00 |
EB Prepaid income (2) | 7 689.00 | 23 403.00 | | 7 689.00 |
EC TOTAL (IV) | 620 383.00 | 343 645.00 | | 620 383.00 |
EE Grand total (I to V) | 1 498 523.00 | 1 184 817.00 | | 1 498 523.00 |
EG Accrued income and payables due within one year | -115 695.00 | 281 976.00 | | -115 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 335.00 | | 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 946.00 | | 27 946.00 | 27 946.00 |
FG Production sold - services | 729 760.00 | | 729 760.00 | 729 760.00 |
FJ Net sales | 757 706.00 | | 757 706.00 | 757 706.00 |
FO Operating subsidies | | | 1 994 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 2 764 390.00 | |
FS Purchases of goods (including customs duties) | | | 17 968.00 | |
FT Inventory change (goods) | | | 488.00 | |
FW Other purchases and external expenses | | | 1 183 982.00 | |
FX Taxes, duties, and similar payments | | | 31 099.00 | |
FY Salaries and Wages | | | 950 670.00 | |
FZ Social Security Contributions | | | 414 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 008.00 | |
GE Other Expenses | | | 64 204.00 | |
GF Total Operating Expenses (II) | | | 2 722 951.00 | |
GG - OPERATING RESULT (I - II) | | | 41 440.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 517.00 | 25 140.00 | | 35 517.00 |
HD Total exceptional income (VII) | 35 517.00 | 25 140.00 | | 35 517.00 |
HE Exceptional expenses on management operations | 1 134.00 | 295.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 7 742.00 | | | 7 742.00 |
HH Total exceptional expenses (VIII) | 8 876.00 | 295.00 | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 641.00 | 24 845.00 | | 26 641.00 |
HK Income tax | 6 012.00 | 8 789.00 | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 919.00 | 2 352 595.00 | | 2 799 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 612.00 | 2 289 371.00 | | 2 738 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 307.00 | 63 224.00 | | 61 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 478 910.00 | | 220 617.00 | 2 478 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 32 371.00 | |
I4 DECREASES Grand Total | | 31 730.00 | 2 667 797.00 | |
IO DECREASES Total including other intangible assets | | | 190 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 692.00 | 2 445 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 405.00 | | | 190 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 110.00 | | 220 602.00 | 2 256 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 394.00 | | 15.00 | 32 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 953 915.00 | 60 008.00 | 23 950.00 | 1 953 915.00 |
PE DEPRECIATION Total including other intangible assets | 20 081.00 | 325.00 | | 20 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 834.00 | 59 684.00 | 23 950.00 | 1 933 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 097.00 | 196 097.00 | | 196 097.00 |
8C Staff and Related Accounts | 24 876.00 | 24 876.00 | | 24 876.00 |
8D Social Security and Other Social Organizations | 154 095.00 | 154 095.00 | | 154 095.00 |
8L Deferred income | 7 689.00 | 7 689.00 | | 7 689.00 |
UT Other financial assets | 29 718.00 | | | 29 718.00 |
UX Other trade receivables | 53 183.00 | | | 53 183.00 |
VB VAT | 69 915.00 | | | 69 915.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 181 394.00 | 30 183.00 | 102 351.00 | 181 394.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 969.00 | | | 16 969.00 |
VM Income taxes | 35 802.00 | | | 35 802.00 |
VP Miscellaneous | 36 510.00 | | | 36 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 26 620.00 | | | 26 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 747.00 | 251 747.00 | | 251 747.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 906.00 | 415 695.00 | 102 351.00 | 566 906.00 |
